ACVT vs FCVT
Advent Convertible Bond ETF compared with First Trust SSI Strategic Convertible Securities ETF on yield, payout growth, payment schedule, cost and risk.
ACVT
Advent Convertible Bond ETF
TTM yield · Monthly
FCVT
First Trust SSI Strategic Convertible Securities ETF
TTM yield · Monthly
Quick take
- ACVT yields more today: 1.38% vs 1.21% (forward).
- Both pay every month.
- Over the last year FCVT delivered the higher total return: +6.3% vs +5.5% (price change plus payouts).
- ACVT is cheaper to own: 0.65% vs 0.95% expense ratio.
- FCVT has the steadier distribution: consistency 97/100 vs 65/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ACVT | FCVT |
|---|---|---|
| Share price | $27.99 | $44.91 |
| TTM yield | 1.43% | 1.21% |
| Forward yield | 1.38% | 1.21% |
| Annual payout per share | $0.387 | $0.545 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 26, 2026 (est.) | Nov 20, 2026 (est.) |
| Expense ratio | 0.65% | 0.95% |
| 1-year payout growth | — | -34.7% |
| 5-year payout CAGR | — | -2.2% |
| Consecutive years of increases | — | 1 year |
| Payout consistency (last 12) | 65/100 | 97/100 |
| 1-year total return | +5.5% | +6.3% |
| 1-year price return | +4.0% | +5.0% |
| Size (market cap / AUM) | 45.9M | 95.8M |
| Years paying | 1.4 | 10.8 |
| Sector / category | Convertibles | Convertibles |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ACVT | FCVT | |
|---|---|---|
| Shares | 357.3 | 222.7 |
| Income per year | $138 | $121 |
| Income per month (avg) | $12 | $10 |
At forward yields, before taxes. Model ACVT · Model FCVT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ACVT Oct 26, 2026 | Nov 9, 2026 | $0.0323 | Est. |
| ACVT Nov 25, 2026 | Dec 9, 2026 | $0.0323 | Est. |
| ACVT Dec 25, 2026 | Jan 8, 2027 | $0.0323 | Est. |
| FCVT Nov 20, 2026 | Nov 28, 2026 | $0.0454 | Est. |
| FCVT Dec 20, 2026 | Dec 28, 2026 | $0.0454 | Est. |
| FCVT Jan 19, 2027 | Jan 27, 2027 | $0.0454 | Est. |
Annual payouts per share
ACVTFCVT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ACVT or FCVT?
ACVT currently has the higher trailing yield: ACVT yields 1.43% and FCVT yields 1.21%. Yield changes daily with price, so check the live figures above.
How often do ACVT and FCVT pay?
ACVT pays every month and FCVT pays every month. ACVT's next ex-date is Oct 26, 2026 and FCVT's is Nov 20, 2026.
Is ACVT or FCVT better for income?
It depends on what you are optimising for. ACVT and FCVT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.